Virtu KCG Holdings’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,337
| Closed | -$630K | – | 3166 |
|
|
2016
Q4 | $630K | Buy |
12,337
+1,369
| +12% | +$69.9K | 0.02% | 1231 |
|
|
2016
Q3 | $582K | Sell |
10,968
-25,044
| -70% | -$1.33M | 0.01% | 1206 |
|
|
2016
Q2 | $1.92M | Sell |
36,012
-4,844
| -12% | -$258K | 0.04% | 352 |
|
|
2016
Q1 | $2.13M | Buy |
40,856
+14,993
| +58% | +$780K | 0.06% | 242 |
|
|
2015
Q4 | $1.31M | Buy |
25,863
+14,573
| +129% | +$738K | 0.02% | 420 |
|
|
2015
Q3 | $584K | Buy |
11,290
+6,980
| +162% | +$361K | 0.01% | 1080 |
|
|
2015
Q2 | $221K | Sell |
4,310
-20,565
| -83% | -$1.05M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $1.3M | Sell |
24,875
-14,570
| -37% | -$760K | 0.03% | 431 |
|
|
2014
Q4 | $2.02M | Buy |
39,445
+23,116
| +142% | +$1.18M | 0.03% | 219 |
|
|
2014
Q3 | $838K | Buy |
+16,329
| New | +$838K | 0.02% | 703 |
|
|
2014
Q2 | – | Sell |
-6,055
| Closed | -$310K | – | 2632 |
|
|
2014
Q1 | $310K | Sell |
6,055
-3,961
| -40% | -$203K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $511K | Buy |
10,016
+744
| +8% | +$38K | 0.01% | 1010 |
|
|
2013
Q3 | $478K | Buy |
+9,272
| New | +$478K | 0.01% | 1279 |
|